ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$61.4M
3
+$45.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.7M
5
CMS icon
CMS Energy
CMS
+$31.1M

Top Sells

1
+$68.3M
2
+$41.3M
3
+$26.4M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Industrials 14.43%
3 Technology 14.4%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,432
1702
– –
-11,583
1703
– –
-840
1704
– –
-5,122
1705
– –
-12,021
1706
– –
-18,700
1707
– –
0
1708
– –
-4,400
1709
– –
-58,247
1710
– –
-3,667
1711
– –
-3,717
1712
– –
-6,748
1713
– –
-50,618
1714
– –
-7,356
1715
– –
-20,884
1716
– –
-12,344
1717
– –
-10,440
1718
– –
-18,142
1719
– –
-3,506
1720
– –
-1,474
1721
– –
-3,820
1722
– –
-6,500
1723
– –
-11,925
1724
– –
-3,400
1725
– –
-15,000
67 68
69
70 71